Marriot Vacations Worldwide Cor (VAC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 168,000 | 84,000 | 46,000 | 252,000 |
| Depreciation Amortization | 172,000 | 129,000 | 88,000 | 43,000 | 158,000 |
| Income taxes - deferred | 38,000 | 79,000 | 79,000 | 35,000 | -64,000 |
| Accounts receivable | -16,000 | 32,000 | 7,000 | -41,000 | -105,000 |
| Accounts payable and accrued liabilities | 9,000 | -84,000 | -113,000 | -60,000 | 1,000 |
| Other Working Capital | -565,000 | -524,000 | -409,000 | -175,000 | -398,000 |
| Other Operating Activity | 350,000 | 305,000 | 297,000 | 155,000 | 388,000 |
| Operating Cash Flow | $205,000 | $105,000 | $33,000 | $3,000 | $232,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -93,000 | -78,000 | -65,000 | -102,000 |
| Other Investing Activity | -16,000 | -13,000 | -10,000 | -4,000 | -10,000 |
| Investing Cash Flow | $-115,000 | $-106,000 | $-88,000 | $-69,000 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,459,000 | 2,875,000 | 2,093,000 | 864,000 | 2,572,000 |
| Debt Repayment | -3,395,000 | -2,744,000 | -2,010,000 | -732,000 | -2,557,000 |
| Common Stock Repurchased | -56,000 | -45,000 | -36,000 | -24,000 | -286,000 |
| Dividend Paid | -107,000 | -81,000 | -81,000 | -54,000 | -106,000 |
| Other Financing Activity | -33,000 | -31,000 | -25,000 | -11,000 | -24,000 |
| Financing Cash Flow | $-132,000 | $-26,000 | $-59,000 | $43,000 | $-401,000 |
| Exchange Rate Effect | -4,000 | N/A | -3,000 | -1,000 | 1,000 |
| Beginning Cash Position | 574,000 | 574,000 | 574,000 | 574,000 | 854,000 |
| End Cash Position | 528,000 | 547,000 | 457,000 | 550,000 | 574,000 |
| Net Cash Flow | $-46,000 | $-27,000 | $-117,000 | $-24,000 | $-280,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,000 | 105,000 | 33,000 | 3,000 | 232,000 |
| Capital Expenditure | -107,000 | -93,000 | -78,000 | -65,000 | -118,000 |
| Free Cash Flow | 98,000 | 12,000 | -45,000 | -62,000 | 114,000 |